Financials Kriti Nutrients Limited

Equities

KRITINUT

INE798K01010

Food Processing

Market Closed - Bombay S.E. 06:00:48 2024-05-10 EDT 5-day change 1st Jan Change
98.8 INR -2.71% Intraday chart for Kriti Nutrients Limited -12.72% +14.14%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,342 1,536 756.6 1,984 2,984 1,896
Enterprise Value (EV) 1 2,628 1,647 846.8 1,989 3,322 2,109
P/E ratio 14.8 x 9.07 x 3.98 x 13.2 x 24.2 x 9.12 x
Yield 0.39% 0.59% 1.19% 0.45% 0.3% 0.66%
Capitalization / Revenue 0.51 x 0.32 x 0.15 x 0.29 x 0.4 x 0.24 x
EV / Revenue 0.57 x 0.34 x 0.16 x 0.29 x 0.44 x 0.26 x
EV / EBITDA 8.45 x 5.36 x 3.57 x 8.87 x 17.7 x 6.85 x
EV / FCF 46 x 6.5 x 50.8 x 23.5 x -9.21 x 29 x
FCF Yield 2.17% 15.4% 1.97% 4.25% -10.9% 3.45%
Price to Book 4.38 x 2.22 x 0.87 x 1.96 x 2.65 x 1.43 x
Nbr of stocks (in thousands) 50,104 50,104 50,104 50,104 50,104 50,104
Reference price 2 46.75 30.65 15.10 39.60 59.55 37.84
Announcement Date 18-07-04 19-07-21 20-07-15 21-07-16 22-07-25 23-08-05
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,607 4,852 5,204 6,901 7,529 7,969
EBITDA 1 311 307.2 237.1 224.2 188.2 307.8
EBIT 1 287.2 282 208.7 195.5 156.3 270.3
Operating Margin 6.23% 5.81% 4.01% 2.83% 2.08% 3.39%
Earnings before Tax (EBT) 1 251.7 267.8 222.6 202.8 168.3 279.3
Net income 1 157.9 169.5 190.1 150.6 123.1 208
Net margin 3.43% 3.49% 3.65% 2.18% 1.63% 2.61%
EPS 2 3.150 3.380 3.790 3.005 2.456 4.150
Free Cash Flow 1 57.11 253.4 16.68 84.57 -360.7 72.68
FCF margin 1.24% 5.22% 0.32% 1.23% -4.79% 0.91%
FCF Conversion (EBITDA) 18.37% 82.49% 7.03% 37.72% - 23.61%
FCF Conversion (Net income) 36.18% 149.47% 8.77% 56.17% - 34.95%
Dividend per Share 2 0.1800 0.1800 0.1800 0.1800 0.1800 0.2500
Announcement Date 18-07-04 19-07-21 20-07-15 21-07-16 22-07-25 23-08-05
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 286 112 90.2 5.17 338 213
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.9195 x 0.3632 x 0.3804 x 0.0231 x 1.798 x 0.6931 x
Free Cash Flow 1 57.1 253 16.7 84.6 -361 72.7
ROE (net income / shareholders' equity) 34.4% 27.6% 24.3% 16% 11.5% 17%
ROA (Net income/ Total Assets) 16.8% 16.5% 11.3% 9.72% 6.69% 9.36%
Assets 1 940.9 1,029 1,681 1,549 1,840 2,223
Book Value Per Share 2 10.70 13.80 17.40 20.20 22.50 26.40
Cash Flow per Share 2 0.2000 0.2400 0 0.6000 0.7400 3.800
Capex 1 82.2 25.6 56.4 52.1 88.6 64.5
Capex / Sales 1.79% 0.53% 1.08% 0.75% 1.18% 0.81%
Announcement Date 18-07-04 19-07-21 20-07-15 21-07-16 22-07-25 23-08-05
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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